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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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143.060 +0.140 +0.10%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864410

Asset Class: Bond

Morningstar Rating:
Total Assets: 693.79M

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0P0000MR33 Historical Data

Get free historical data for 0P0000MR33 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	143.060	143.060	143.060	142.920	0.10%
Aug 27, 2025	142.920	142.920	142.920	142.920	0.05%
Aug 26, 2025	142.850	142.850	142.850	142.850	-0.06%
Aug 22, 2025	142.930	142.930	142.930	142.500	0.30%
Aug 21, 2025	142.500	142.500	142.500	142.500	-0.24%
Aug 20, 2025	142.840	142.840	142.840	142.840	0.03%
Aug 19, 2025	142.800	142.800	142.800	142.630	0.12%
Aug 18, 2025	142.630	142.630	142.920	142.630	-0.20%
Aug 14, 2025	142.920	142.920	143.190	142.920	-0.19%
Aug 13, 2025	143.190	143.190	143.190	143.190	0.36%
Aug 12, 2025	142.670	142.670	142.750	142.670	-0.06%
Aug 11, 2025	142.750	142.750	142.750	142.680	0.05%
Aug 08, 2025	142.680	142.680	142.680	142.680	-0.17%
Aug 07, 2025	142.930	142.930	142.930	142.930	-0.01%
Aug 06, 2025	142.950	142.950	142.950	142.950	-0.07%
Aug 05, 2025	143.050	143.050	143.050	143.050	0.04%
Aug 04, 2025	142.990	142.990	142.990	142.780	0.15%
Aug 01, 2025	142.780	142.780	142.780	142.150	0.44%
Jul 31, 2025	142.150	142.150	142.150	142.150	0.08%
Jul 30, 2025	142.040	142.040	142.040	142.040	-0.17%
Jul 29, 2025	142.280	142.280	142.280	142.280	0.39%

Highest: 143.190

Lowest: 142.040

Difference: 1.150

Average: 142.758

Change %: 0.938

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